Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -8.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -25.1x P/Sales
ratio		 4.8x
P/BV
ratio		 11.3x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $21
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $14,758
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 33.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
INTRA-CELLULAR THERAPIES INC 2.6 %
BEIGENE LTD. SPONSORED ADR 2.3 %
ZAI LAB LTD. UNSPONSORED ADR 2.2 %
SAGE THERAPEUTICS INC 2.2 %
AXSOME THERAPEUTICS, INC. 2.1 %
SPRINGWORKS THERAPEUTICS, INC. 2.1 %
GILEAD SCIENCES INC 2.1 %
HALOZYME THERAPEUTICS INC 2.1 %
TG THERAPEUTICS INC 2.1 %
AMGEN INC 2.0 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.0 %
CHINA 4.5 %
BRITAIN 3.1 %
DENMARK 1.8 %
SWITZERLAND 1.7 %
CAYMAN ISLANDS 1.6 %
GERMANY 1.5 %
CANADA 1.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% -0.9% 4.2% 5.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 34%
MSCI EAFE 0.72 40%
MSCI Emg. Mkts. 0.64 33%

Technical Indicators
Recent close $59.43
30d moving avg. $57.88
Annualized volatility 18.7%
Short interest (ETF) 1.4%
Short interest (Underlying) 10.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
XBI SPDR S&P BIOTECH ETF 48.4 35 44 -3.1 +5.4
IBBQ Invesco Nasdaq Biotechnology ETF 36.3 19 60 0.5 +9.1
IBB iShares Biotechnology ETF 35.9 45 34 0.6 +9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 30.4 56 23 4.5 +13.0
PBE Invesco Biotechnology & Genome ETF 29.7 58 21 2.3 +10.8
WDNA WisdomTree BioRevolution Fund 25.5 45 34 -1.3 +7.3
SBIO ALPS Medical Breakthroughs ETF 24.0 50 29 0.0 +8.6
BBH VanEck Biotech ETF 22.4 35 44 5.1 +13.7
HELX Franklin Genomic Advancements ETF 21.6 50 29 -0.3 +8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.4 60 19 11.2 +19.8
BMED Future Health ETF 18.1 85 -6 0.5 +9.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.8 60 19 -2.8 +5.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 16.8 75 4 1.2 +9.8
CANC Tema Oncology ETF 16.5 75 4 -2.7 +5.9
MNTL Tema Neuroscience and Mental Health ETF 16.2 75 4 -0.9 +7.6
GNOM Global X Genomics & Biotechnology ETF 15.8 50 29 -3.6 +4.9
IDNA iShares Genomics Immunology and Healthcare ETF 15.8 47 32 -2.2 +6.3
PJP Invesco Pharmaceuticals ETF 15.2 57 22 8.4 +17.0
LFSC F/m Emerald Life Sciences Innovation ETF 15.1 79 0 0.0 +8.6
FXH First Trust Health Care AlphaDEX Fund 13.4 62 17 8.9 +17.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.9 68 11 2.2 +10.8
AGNG Global X Aging Population ETF 11.7 50 29 4.9 +13.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.0 40 39 7.6 +16.2
VHT Vanguard Health Care ETF 11.0 9 70 6.2 +14.8
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 71 6.4 +14.9
PINK Simplify Health Care ETF 10.3 50 29 1.0 +9.5
PSCH Invesco S&P SmallCap Health Care ETF 10.2 29 50 4.5 +13.0
MEDX Horizon Kinetics Medical ETF 9.9 85 -6 2.2 +10.8
GURU Global X Guru Index ETF 9.8 75 4 3.5 +12.0
IYH iShares U.S. Healthcare ETF 9.8 40 39 7.0 +15.5
FMED Fidelity Disruptive Medicine ETF 8.6 50 29 -1.1 +7.4
GDOC Goldman Sachs Future Health Care Equity ETF 8.5 75 4 2.8 +11.3
SYNB Putnam BioRevolution ETF 8.4 70 9 3.0 +11.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 19 4.3 +12.9
MEDI Harbor Health Care ETF 8.2 80 -1 -1.4 +7.1
SAGP Strategas Global Policy Opportunities ETF 7.9 65 14 5.2 +13.8
IBRN iShares Neuroscience and Healthcare ETF 7.9 47 32 0.0 +8.6
XLV Health Care Select Sector SPDR Fund 7.7 8 71 7.7 +16.2
VFLO VictoryShares Free Cash Flow ETF 7.6 39 40 10.7 +19.3
ARKG ARK Genomic Revolution ETF 7.3 75 4 0.0 +8.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 65 5.4 +14.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 64 4.6 +13.1
XPH SPDR S&P Pharmaceuticals ETF 7.0 35 44 5.7 +14.3
IXJ iShares Global Healthcare ETF 6.9 42 37 7.2 +15.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 59 4.8 +13.3
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 54 7.3 +15.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 44 5.5 +14.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 59 -2.7 +5.9
VTWG Vanguard Russell 2000 Growth ETF 6.3 10 69 1.5 +10.1
IWO iShares Russell 2000 Growth ETF 6.3 24 55 1.4 +10.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 8 0.5 +9.1
PSIL AdvisorShares Psychedelics ETF 6.2 99 -20 0.0 +8.6
COWZ Pacer US Cash Cows 100 ETF 6.0 49 30 9.3 +17.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -1 4.5 +13.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 44 4.2 +12.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 19 7.0 +15.6
FDG American Century Focused Dynamic Growth ETF 5.8 45 34 2.1 +10.6
THNR Amplify Weight Loss Drug & Treatment ETF 5.6 59 20 5.8 +14.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.6 35 44 10.6 +19.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 49 6.8 +15.4
ABOT Abacus FCF Innovation Leaders ETF 5.5 69 10 4.4 +12.9
OZEM Roundhill GLP-1 & Weight Loss ETF 5.5 59 20 -0.6 +8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 9 3.1 +11.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 19 6.1 +14.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.2 60 19 4.2 +12.8
FFND Future Fund Active ETF 5.1 100 -21 4.4 +12.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 30 4.4 +13.0
VBK Vanguard Small-Cap Growth ETF 5.1 7 72 1.9 +10.5
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 40 9.7 +18.3
SMRI Bushido Capital US Equity ETF 5.0 71 8 9.3 +17.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -16 0.6 +9.2
HKND Humankind US Stock ETF 5.0 11 68 7.2 +15.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.9 35 44 4.2 +12.8
ABFL Abacus FCF Leaders ETF 4.9 59 20 5.5 +14.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 44 9.1 +17.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 21 3.9 +12.5
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 39 9.2 +17.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 19 4.0 +12.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.7 49 30 3.7 +12.3
KONG Formidable Fortress ETF 4.7 89 -10 6.0 +14.6
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 19 3.7 +12.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 30 6.2 +14.8
CGDV Capital Group Dividend Value ETF 4.2 33 46 4.6 +13.1
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 14 8.9 +17.4
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 54 7.3 +15.8
TMAT Main Thematic Innovation ETF 4.1 164 -85 -1.4 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 73 2.9 +11.5
AFSM First Trust Active Factor Small Cap ETF 4.1 75 4 7.7 +16.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 19 2.1 +10.7
DHS WisdomTree U.S. High Dividend Fund 4.1 38 41 8.2 +16.7
TBG TBG Dividend Focus ETF 4.1 59 20 7.9 +16.4
DFNV Donoghue Forlines Innovation ETF 4.0 69 10 4.5 +13.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 15 2.4 +10.9
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 57 5.7 +14.3
CGGR Capital Group Growth ETF 4.0 39 40 3.3 +11.8
ETHO Etho Climate Leadership U.S. ETF 4.0 47 32 5.4 +14.0
BUL Pacer US Cash Cows Growth ETF 3.9 60 19 6.2 +14.8
HDV iShares Core High Dividend ETF 3.9 8 71 6.9 +15.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 19 6.3 +14.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 39 3.5 +12.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 20 11.1 +19.7
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 4 3.9 +12.4
VTWO Vanguard Russell 2000 ETF 3.7 7 72 4.6 +13.2
IWM iShares Russell 2000 ETF 3.7 19 60 4.6 +13.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 61 5.8 +14.3
USCF Themes US Cash Flow Champions ETF 3.7 29 50 9.1 +17.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 20 6.4 +15.0
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 37 6.8 +15.4
CZAR Themes Natural Monopoly ETF 3.6 35 44 5.4 +14.0
SFYX SoFi Next 500 ETF 3.6 0 79 6.0 +14.5
WRND IQ Global Equity R&D Leaders ETF 3.6 18 61 8.4 +16.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 64 6.1 +14.7
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 44 4.9 +13.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 14 5.0 +13.5
NUDV Nuveen ESG Dividend ETF 3.5 26 53 7.6 +16.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 59 4.2 +12.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 62 6.0 +14.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 40 3.2 +11.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 69 6.0 +14.5
TMFX Motley Fool Next Index ETF 3.4 50 29 2.6 +11.2
HLGE Hartford Longevity Economy ETF 3.4 44 35 6.5 +15.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 64 7.6 +16.1
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 45 5.7 +14.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -1 6.1 +14.7
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 64 5.7 +14.2
FESM Fidelity Enhanced Small Cap ETF 3.3 28 51 7.8 +16.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 64 6.0 +14.6
LGCF Themes US Cash Flow Champions ETF 3.3 30 49 8.4 +17.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 29 4.2 +12.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 70 4.5 +13.1
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -6 2.5 +11.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 30 4.6 +13.1
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -21 4.6 +13.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 64 6.3 +14.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 59 6.0 +14.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 50 6.5 +15.0
GVLU Gotham 1000 Value ETF 3.1 50 29 8.9 +17.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 75 6.2 +14.7
RSSL Global X Russell 2000 ETF 3.1 8 71 4.5 +13.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 0 4.5 +13.1
ROUS Hartford Multifactor US Equity ETF 3.0 19 60 7.2 +15.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 23 6.4 +14.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 59 6.0 +14.5
CGGO Capital Group Global Growth Equity ETF 3.0 47 32 4.7 +13.3
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 40 8.3 +16.9
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 64 7.2 +15.8
VXF Vanguard Extended Market ETF 2.9 5 74 4.8 +13.4
XT iShares Exponential Technologies ETF 2.9 46 33 4.8 +13.4
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 40 5.8 +14.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 30 6.6 +15.2
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 30 5.6 +14.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 58 3.8 +12.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 64 7.0 +15.6
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 66 6.4 +14.9
QQQ Invesco QQQ Trust Series I 2.8 20 59 4.1 +12.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 30 4.3 +12.8
QQQM Invesco NASDAQ 100 ETF 2.8 15 64 4.1 +12.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 18 6.4 +14.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 72 6.2 +14.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 53 6.3 +14.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 19 9.7 +18.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 29 5.6 +14.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 30 11.9 +20.5
ECML Euclidean Fundamental Value ETF 2.7 95 -16 12.2 +20.8
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 19 6.4 +14.9
WCEO Hypatia Women CEO ETF 2.7 85 -6 4.4 +12.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 61 5.6 +14.2
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 59 4.1 +12.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 64 6.8 +15.4
RFFC ALPS Active Equity Opportunity ETF 2.7 48 31 4.5 +13.0
PSC Principal U.S. Small-Cap ETF 2.6 38 41 6.9 +15.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 75 6.2 +14.8
VB Vanguard Small-Cap ETF 2.6 5 74 6.2 +14.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 24 4.9 +13.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 64 5.7 +14.2
VAMO Cambria Value & Momentum ETF 2.6 61 18 6.3 +14.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 69 5.7 +14.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 75 6.2 +14.8
SCHA Schwab U.S. Small-Cap ETF 2.5 4 75 6.3 +14.8
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 50 8.2 +16.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 54 11.6 +20.1
STXK Strive Small-Cap ETF 2.5 18 61 6.2 +14.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 56 5.8 +14.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 66 3.2 +11.7
STXM Strive Mid-Cap ETF 2.5 18 61 6.4 +15.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 59 5.9 +14.5
FBCV Fidelity Blue Chip Value ETF 2.5 59 20 7.5 +16.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 19 7.7 +16.2
TTAC FCF US Quality ETF 2.4 59 20 6.0 +14.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 27 3.7 +12.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 59 4.3 +12.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 64 8.1 +16.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 20 2.8 +11.4
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 17 4.1 +12.6
ISMD Inspire Small/Mid Cap ETF 2.4 54 25 6.1 +14.6
FFOX FundX Future Fund Opportunities ETF 2.3 100 -21 4.4 +13.0
BFOR ALPS Barron's 400 ETF 2.3 65 14 6.0 +14.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 69 5.3 +13.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 4 5.3 +13.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 67 7.2 +15.8
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 50 7.2 +15.8
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 61 6.8 +15.4
FFTY Innovator IBD 50 ETF 2.3 80 -1 0.5 +9.1
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 64 6.1 +14.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 37 4.6 +13.2
LOWV AB US Low Volatility Equity ETF 2.3 48 31 5.1 +13.7
LIVR Intelligent Livermore ETF 2.3 69 10 6.2 +14.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 59 7.7 +16.3
TAX Cambria Tax Aware ETF 2.3 49 30 5.2 +13.8
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 56 3.4 +12.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 55 7.9 +16.5
DUHP Dimensional US High Profitability ETF 2.2 21 58 6.4 +14.9
SPHQ Invesco S&P 500 Quality ETF 2.2 15 64 5.2 +13.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 4 7.2 +15.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 64 4.7 +13.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 44 7.2 +15.8
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 55 7.3 +15.9
IJH iShares Core S&P Mid-Cap ETF 2.2 5 74 7.5 +16.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 69 5.3 +13.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 42 6.2 +14.7
ULVM VictoryShares US Value Momentum ETF 2.1 20 59 7.4 +15.9
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 75 6.8 +15.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 44 7.8 +16.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 64 5.4 +14.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 54 8.1 +16.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 54 4.9 +13.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 41 7.7 +16.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 64 6.5 +15.0
UDI USCF Dividend Income Fund 2.1 65 14 8.2 +16.7
QUVU Hartford Quality Value ETF 2.1 46 33 7.2 +15.8
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 50 10.8 +19.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 59 6.3 +14.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 72 7.4 +16.0
SSPY Syntax Stratified LargeCap ETF 2.1 30 49 6.7 +15.2
FLDZ RiverNorth Patriot ETF 2.1 75 4 6.1 +14.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 76 7.5 +16.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 14 6.4 +14.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 51 6.0 +14.6
DGRO iShares Core Dividend Growth ETF 2.0 8 71 6.4 +15.0
PRXV Praxis Impact Large Cap Value ETF 2.0 36 43 6.6 +15.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 41 9.3 +17.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 3 5.3 +13.9
MGV Vanguard Mega Cap Value ETF 2.0 7 72 6.6 +15.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 19 9.8 +18.3
FDWM Fidelity Women's Leadership ETF 2.0 59 20 5.0 +13.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 61 7.8 +16.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 40 6.6 +15.2
RCGE RockCreek Global Equality ETF 2.0 95 -16 6.3 +14.8
CSMD Congress SMid Growth ETF 2.0 69 10 3.9 +12.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 61 8.2 +16.8
MBCC Monarch Blue Chips Core ETF 2.0 125 -46 4.0 +12.6
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 29 5.1 +13.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 72 7.4 +16.0
SCHD Schwab US Dividend Equity ETF 2.0 6 73 9.8 +18.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 63 5.5 +14.1
YALL God Bless America ETF 2.0 65 14 3.7 +12.2
MAVF Matrix Advisors Value ETF 2.0 75 4 5.9 +14.5
JAVA JPMorgan Active Value ETF 1.9 44 35 6.4 +14.9
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 54 6.0 +14.5
CHGX AXS Change Finance ESG ETF 1.9 49 30 4.8 +13.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 59 9.6 +18.2
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 19 10.9 +19.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 49 8.3 +16.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 64 7.5 +16.1
PEXL Pacer US Export Leaders ETF 1.9 60 19 4.6 +13.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 62 5.9 +14.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 51 6.4 +14.9
MBOX Freedom Day Dividend ETF 1.8 39 40 7.6 +16.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 64 7.4 +16.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 50 6.2 +14.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 64 5.8 +14.4
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 61 5.3 +13.9
KRMA Global X Conscious Companies ETF 1.8 43 36 5.9 +14.5
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 20 4.3 +12.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 70 6.1 +14.6
PKW Invesco Buyback Achievers ETF 1.8 62 17 7.4 +16.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 64 9.2 +17.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 64 7.9 +16.5
VALQ American Century U.S. Quality Value ETF 1.8 29 50 7.6 +16.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 27 5.5 +14.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 21 5.4 +14.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 51 6.9 +15.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 49 8.3 +16.8
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 31 4.5 +13.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 20 6.0 +14.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 24 4.2 +12.8
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 39 5.7 +14.2
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 69 5.0 +13.6
DEW WisdomTree Global High Dividend Fund 1.7 58 21 8.7 +17.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 34 3.5 +12.0
IWX iShares Russell Top 200 Value ETF 1.7 20 59 6.3 +14.8
DFVX Dimensional US Large Cap Vector ETF 1.7 22 57 6.2 +14.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 61 4.8 +13.3
FSCS First Trust SMID Capital Strength ETF 1.7 60 19 7.0 +15.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 67 7.5 +16.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 70 6.1 +14.6
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 64 5.7 +14.3
VTV Vanguard Value ETF 1.7 4 75 6.9 +15.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 70 5.6 +14.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 67 8.3 +16.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 64 5.5 +14.1
ARKK ARK Innovation ETF 1.7 75 4 -2.5 +6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 48 2.5 +11.1
ILCV iShares Morningstar Value ETF 1.6 4 75 6.7 +15.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 59 8.3 +16.9
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 14 3.1 +11.6
MID American Century Mid Cap Growth Impact ETF 1.6 45 34 3.1 +11.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 72 5.1 +13.7
VUSE Vident U.S. Equity Strategy ETF 1.6 50 29 4.6 +13.1
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 30 5.6 +14.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 29 7.3 +15.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 64 5.0 +13.5
JEPI JPMorgan Equity Premium Income ETF 1.6 35 44 5.5 +14.1
TMFC Motley Fool 100 Index ETF 1.6 50 29 3.5 +12.1
IJR iShares Core S&P Small Cap ETF 1.6 6 73 7.9 +16.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 30 9.3 +17.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 67 8.2 +16.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 24 6.2 +14.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 64 8.0 +16.5
REVS Columbia Research Enhanced Value ETF 1.6 19 60 7.7 +16.3
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 29 5.8 +14.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 67 6.6 +15.2
ALIL Argent Focused Small Cap ETF 1.6 74 5 7.1 +15.7
SFY SoFi Select 500 ETF 1.6 0 79 4.5 +13.1
GINX SGI Enhanced Global Income ETF 1.6 98 -19 6.9 +15.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 37 6.5 +15.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 61 7.0 +15.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 49 8.9 +17.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -10 10.2 +18.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 50 4.8 +13.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 51 5.5 +14.1
STXV Strive 1000 Value ETF 1.5 18 61 8.1 +16.7
CAML Congress Large Cap Growth ETF 1.5 66 13 3.3 +11.8
USRD Themes US R&D Champions ETF 1.5 29 50 4.5 +13.0
CGUS Capital Group Core Equity ETF 1.5 33 46 4.4 +12.9
TINY ProShares Nanotechnology ETF 1.5 58 21 4.1 +12.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 72 7.8 +16.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 76 7.9 +16.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 65 5.0 +13.6
DSI iShares MSCI KLD 400 Social ETF 1.5 25 54 4.9 +13.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 44 5.2 +13.7
AVUS Avantis U.S. Equity ETF 1.5 15 64 5.9 +14.4
ITAN Sparkline Intangible Value ETF 1.5 50 29 6.7 +15.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 67 9.3 +17.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 14 4.8 +13.3
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 59 8.8 +17.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 60 5.2 +13.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 5.9 +14.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 5.8 +14.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -1 6.3 +14.9
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -1 4.8 +13.4
SRHQ SRH U.S. Quality ETF 1.4 35 44 7.6 +16.2
FTGS First Trust Growth Strength ETF 1.4 60 19 4.9 +13.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 71 5.1 +13.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 61 6.8 +15.3
JGLO JPMorgan Global Select Equity ETF 1.4 33 46 4.9 +13.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 70 4.9 +13.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 64 3.6 +12.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 70 4.8 +13.4
FDMO Fidelity Momentum Factor ETF 1.4 15 64 3.8 +12.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 61 4.2 +12.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 20 9.1 +17.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 73 7.2 +15.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 70 5.0 +13.6
EPS WisdomTree U.S. LargeCap Fund 1.4 8 71 5.8 +14.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 24 4.8 +13.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 5.8 +14.4
VONV Vanguard Russell 1000 Value ETF 1.4 7 72 6.6 +15.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -1 6.7 +15.3
IWD iShares Russell 1000 Value ETF 1.4 19 60 6.5 +15.0
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -6 3.4 +11.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 50 5.4 +14.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 59 6.4 +15.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 62 7.0 +15.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 69 5.1 +13.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 55 8.2 +16.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 68 5.0 +13.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 75 6.8 +15.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 66 5.7 +14.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 41 9.1 +17.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 5.9 +14.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 4 4.1 +12.7
QDF FlexShares Quality Dividend Index Fund 1.3 37 42 6.4 +14.9
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 69 4.6 +13.2
NULC Nuveen ESG Large-Cap ETF 1.3 21 58 4.8 +13.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 67 4.6 +13.1
RECS Columbia Research Enhanced Core ETF 1.3 15 64 5.8 +14.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 44 4.8 +13.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 69 5.2 +13.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 60 5.8 +14.4
GSPY Gotham Enhanced 500 ETF 1.3 50 29 5.4 +13.9
DGT SPDR Global Dow ETF 1.3 50 29 7.2 +15.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 59 7.0 +15.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 40 6.9 +15.4
PTL Inspire 500 ETF 1.3 9 70 5.4 +14.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 59 5.1 +13.7
VOOV Vanguard S&P 500 Value ETF 1.3 7 72 6.4 +14.9
IVE iShares S&P 500 Value ETF 1.3 18 61 6.3 +14.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 75 6.4 +15.0
IUSV iShares Core S&P US Value ETF 1.2 4 75 6.5 +15.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 77 5.0 +13.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 27 7.0 +15.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 70 4.9 +13.5
VOTE TCW Transform 500 ETF 1.2 5 74 5.0 +13.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 79 5.0 +13.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 54 6.0 +14.5
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 64 4.9 +13.5
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 49 6.1 +14.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 72 4.9 +13.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 76 5.0 +13.6
VTI Vanguard Total Stock Market ETF 1.2 3 76 5.0 +13.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 61 5.2 +13.8
IWC iShares Micro-Cap ETF 1.2 60 19 -0.6 +7.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 33 5.6 +14.2
IWV iShares Russell 3000 ETF 1.2 20 59 4.9 +13.4
VTHR Vanguard Russell 3000 ETF 1.2 7 72 5.0 +13.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 11.2 +19.7
CCMG CCM Global Equity ETF 1.2 34 45 8.6 +17.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 60 6.4 +15.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 73 4.1 +12.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 76 5.1 +13.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 54 6.0 +14.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 71 5.6 +14.1
INCE Franklin Income Equity Focus ETF 1.1 29 50 5.5 +14.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 67 4.6 +13.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 54 7.2 +15.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 64 7.2 +15.8
SCHK Schwab 1000 Index ETF 1.1 5 74 5.1 +13.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 74 8.0 +16.5
IWR iShares Russell Midcap ETF 1.1 19 60 5.9 +14.4
PGJ Invesco Golden Dragon China ETF 1.1 70 9 9.9 +18.5
CVAR Cultivar ETF 1.1 87 -8 6.8 +15.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 54 7.2 +15.8
IYY iShares Dow Jones U.S. ETF 1.1 20 59 4.9 +13.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 72 3.5 +12.1
ACVF American Conservative Values ETF 1.1 75 4 4.4 +12.9
NIXT Research Affiliates Deletions ETF 1.1 9 70 8.9 +17.4
DFUS Dimensional U.S. Equity ETF 1.1 9 70 4.9 +13.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 64 4.3 +12.8
BUZZ VanEck Social Sentiment ETF 1.1 75 4 0.1 +8.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 53 6.6 +15.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 76 5.1 +13.6
IWB iShares Russell 1000 ETF 1.1 15 64 4.9 +13.5
VONE Vanguard Russell 1000 ETF 1.1 7 72 5.0 +13.6
FVAL Fidelity Value Factor ETF 1.1 15 64 7.1 +15.6
PBUS Invesco MSCI USA ETF 1.0 4 75 5.0 +13.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 73 9.4 +18.0
MGC Vanguard Mega Cap ETF 1.0 7 72 4.7 +13.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 76 5.0 +13.5
IWL iShares Russell Top 200 ETF 1.0 15 64 4.7 +13.3
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.7 +14.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 71 4.9 +13.5
DXUV Dimensional US Vector Equity ETF 1.0 28 51 6.3 +14.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 61 5.5 +14.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 62 5.6 +14.2
IUS Invesco RAFI Strategic US ETF 1.0 19 60 6.8 +15.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 76 5.2 +13.8
STRV Strive 500 ETF 1.0 5 74 4.9 +13.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 67 5.1 +13.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 54 5.5 +14.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 69 4.4 +13.0
VV Vanguard Large-Cap ETF 1.0 4 75 4.9 +13.5
OALC OneAscent Large Cap Core ETF 1.0 86 -7 4.1 +12.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 44 7.8 +16.3
CGDG Capital Group Dividend Growers ETF 1.0 47 32 6.2 +14.7
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 59 5.0 +13.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 61 4.8 +13.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 70 5.3 +13.8
KLMN Invesco MSCI North America Climate ETF 1.0 9 70 5.1 +13.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 75 6.0 +14.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 65 5.5 +14.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -1 11.7 +20.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 59 4.8 +13.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 59 7.1 +15.6
JPEF JPMorgan Equity Focus ETF 1.0 50 29 4.3 +12.9
VOO Vanguard S&P 500 ETF 0.9 3 76 5.1 +13.6
IVV iShares Core S&P 500 ETF 0.9 3 76 5.0 +13.6
SPY SPDR S&P 500 ETF Trust 0.9 9 70 5.0 +13.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 77 5.1 +13.6
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 7.6 +16.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 48 7.1 +15.6
FDVV Fidelity High Dividend ETF 0.9 15 64 7.8 +16.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 75 4.0 +12.6
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 19 5.4 +14.0
IWN iShares Russell 2000 Value ETF 0.9 24 55 7.8 +16.4
STXG Strive 1000 Growth ETF 0.9 18 61 3.9 +12.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -10 4.8 +13.4
VTWV Vanguard Russell 2000 Value ETF 0.9 10 69 7.9 +16.4
RVRB Reverb ETF 0.9 30 49 4.7 +13.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 70 5.3 +13.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 44 4.9 +13.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 40 8.5 +17.0
DVY iShares Select Dividend ETF 0.9 38 41 9.3 +17.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 54 8.0 +16.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 10 4.3 +12.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 68 5.1 +13.7
SMMD iShares Russell 2500 ETF 0.9 15 64 6.4 +15.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 69 4.4 +13.0
EBI Longview Advantage ETF 0.9 35 44 6.7 +15.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 57 7.9 +16.5
LGRO Level Four Large Cap Growth Active ETF 0.9 55 24 3.8 +12.3
DIVB iShares Core Dividend ETF 0.8 5 74 7.6 +16.2
AIEQ AI Powered Equity ETF 0.8 75 4 3.8 +12.3
VONG Vanguard Russell 1000 Growth ETF 0.8 7 72 4.6 +13.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 51 4.2 +12.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 20 2.9 +11.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 50 4.7 +13.3
IWF iShares Russell 1000 Growth ETF 0.8 19 60 4.4 +13.0
HART IQ Healthy Hearts ETF 0.8 45 34 6.6 +15.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 40 9.6 +18.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 50 6.3 +14.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 41 4.6 +13.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 40 6.1 +14.6
TOK iShares MSCI Kokusai ETF 0.8 26 53 5.2 +13.7
YOKE Yoke Core ETF 0.8 42 37 4.5 +13.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 75 4.3 +12.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 50 8.7 +17.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 67 7.5 +16.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 61 8.9 +17.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 73 8.2 +16.8
OEF iShares S&P 100 ETF 0.8 20 59 4.6 +13.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 50 3.6 +12.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 59 4.6 +13.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 64 8.9 +17.5
VO Vanguard Mid-Cap ETF 0.8 4 75 5.8 +14.4
URTH iShares MSCI World ETF 0.7 24 55 5.2 +13.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 69 8.9 +17.5
APUE ActivePassive U.S. Equity ETF 0.7 45 34 4.7 +13.3
VIG Vanguard Dividend Appreciation ETF 0.7 5 74 5.6 +14.2
VBR Vanguard Small Cap Value ETF 0.7 7 72 9.2 +17.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 54 4.7 +13.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 29 4.9 +13.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 19 4.3 +12.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 56 6.8 +15.4
VT Vanguard Total World Stock ETF 0.7 6 73 6.0 +14.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 67 4.5 +13.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 59 5.8 +14.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 70 5.9 +14.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 57 7.6 +16.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 30 6.7 +15.2
FPX First Trust US Equity Opportunities ETF 0.7 61 18 1.0 +9.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 12 10.1 +18.7
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -1 17.5 +26.1
ACWI iShares MSCI ACWI ETF 0.7 32 47 5.7 +14.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 34 4.5 +13.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 69 5.9 +14.4
VOOG Vanguard S&P 500 Growth ETF 0.7 7 72 4.2 +12.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 34 6.0 +14.6
JGRO JPMorgan Active Growth ETF 0.7 44 35 3.5 +12.1
IVW iShares S&P 500 Growth ETF 0.7 18 61 4.0 +12.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 75 4.2 +12.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 27 6.6 +15.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 50 4.5 +13.0
GLOF iShares Global Equity Factor ETF 0.6 20 59 6.7 +15.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 43 4.1 +12.7
MAGA Point Bridge America First ETF 0.6 72 7 6.1 +14.6
PFM Invesco Dividend Achievers ETF 0.6 53 26 5.3 +13.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 47 5.0 +13.6
OPTZ Optimize Strategy Index ETF 0.6 50 29 5.0 +13.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 54 5.4 +13.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 52 8.8 +17.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.8 +15.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 67 5.2 +13.8
VUG Vanguard Growth ETF 0.6 4 75 4.1 +12.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 14 3.5 +12.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 44 9.8 +18.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 64 5.3 +13.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 31 6.1 +14.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 40 9.6 +18.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 0 4.2 +12.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 48 5.5 +14.0
ILCG iShares Morningstar Growth ETF 0.5 4 75 3.8 +12.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 72 4.1 +12.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 37 5.4 +14.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -11 4.0 +12.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 30 4.9 +13.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 37 4.7 +13.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 24 12.7 +21.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 44 10.6 +19.2
BLES Inspire Global Hope ETF 0.5 61 18 6.8 +15.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 72 7.8 +16.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 14 6.3 +14.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 50 12.6 +21.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 61 10.2 +18.7
CGIE Capital Group International Equity ETF 0.4 54 25 5.0 +13.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 2.8 +11.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 69 10.2 +18.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 64 10.2 +18.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 43 4.9 +13.4
BIBL Inspire 100 ETF 0.4 35 44 5.2 +13.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 10.1 +18.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 4 3.7 +12.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 44 6.1 +14.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 64 9.7 +18.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 45 9.8 +18.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 54 10.2 +18.7
AVUQ Avantis U.S. Quality ETF 0.3 15 64 4.9 +13.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 36 6.3 +14.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 17.5 +26.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 54 6.4 +15.0
PPH VanEck Pharmaceutical ETF 0.3 36 43 10.3 +18.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 53 3.3 +11.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 56 8.4 +16.9
GWX SPDR S&P International Small Cap ETF 0.3 40 39 6.3 +14.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 64 8.2 +16.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 51 9.5 +18.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 40 9.6 +18.1
APIE ActivePassive International Equity ETF 0.2 45 34 7.4 +15.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 5.3 +13.9
MCHI iShares MSCI China ETF 0.1 59 20 17.8 +26.3
GXC SPDR S&P China ETF 0.1 59 20 16.4 +25.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.9 +15.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 8.9 +17.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 9.9 +18.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 7.2 +15.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 7.0 +15.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 38 8.9 +17.4
BKIE BNY Mellon International Equity ETF 0.1 4 75 7.1 +15.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.7 +15.3
BKF iShares MSCI BIC ETF 0.0 69 10 13.3 +21.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 9.5 +18.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 9.2 +17.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 46 8.6 +17.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 7.6 +16.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 10.1 +18.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 10.0 +18.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 9.3 +17.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 9.3 +17.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 49 10.3 +18.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 10.3 +18.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 9.4 +18.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 10.6 +19.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 9.4 +18.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 10.5 +19.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.7 +16.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.8 +16.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 7.8 +16.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 8.0 +16.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 8.1 +16.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -98.2 %
Divided by: Fwd. P/BV 12.6 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.